PGIM Jennison Global Equity Income Fund - Class C (AGOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
-0.03 (-0.21%)
At close: May 19, 2026
Fund Assets841.85M
Expense Ratio2.10%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)1.21
Dividend Yield8.37%
Dividend Growth86.80%
Payout FrequencyQuarterly
Ex-Dividend DateMar 20, 2026
Previous Close14.46
YTD Return14.78%
1-Year Return30.77%
5-Year Return69.66%
52-Week Low12.07
52-Week High14.70
Beta (5Y)n/a
Holdings54
Inception DateDec 31, 1997

About AGOCX

PGIM Jennison Global Equity Income Fund Class C is a diversified mutual fund that emphasizes income generation and capital appreciation through global equity investments. The fund primarily allocates at least 65% of its assets to income-producing equities and equity-related securities, selecting companies worldwide with strong track records or capacity for sustaining and growing dividends. Its portfolio is structured with a focus on large-cap value stocks across key sectors, including financial services, healthcare, technology, utilities, energy, and real estate. Notable holdings frequently include global leaders such as JPMorgan Chase & Co., AbbVie Inc., Zurich Insurance Group, and Broadcom Inc. The fund typically maintains a concentrated portfolio with the top ten holdings representing a significant portion of its assets. By targeting dividend-generating companies, PGIM Jennison Global Equity Income Fund Class C seeks to provide shareholders with regular income distributions, making it a notable choice for those interested in global exposure with an income component. Since its inception in 1997, the fund has played a significant role for investors seeking a blend of global diversification and income within the mutual fund landscape.

Fund Family PGIM
Category World Large-Stock Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGOCX
Share Class Class C
Index MSCI AC World NR USD

Performance

AGOCX had a total return of 30.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PJIQXClass R60.80%
JDEZXClass Z0.89%
SPQAXClass A1.16%
PJERXClass R1.51%

Top 10 Holdings

41.44% of assets
NameSymbolWeight
AXA SACS5.00%
National Grid plcNG4.80%
AbbVie Inc.ABBV4.48%
Enel SpAENEL4.28%
Lam Research CorporationLRCX4.20%
Zurich Insurance Group AGZURN4.18%
Caterpillar Inc.CAT4.08%
Enbridge Inc.ENB3.76%
Shell plcSHEL3.38%
Prologis, Inc.PLD3.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026$0.02279Mar 20, 2026
Dec 19, 2025$1.03966Dec 19, 2025
Sep 19, 2025$0.01993Sep 19, 2025
Jun 20, 2025$0.12783Jun 20, 2025
Mar 14, 2025$0.02325Mar 14, 2025
Dec 19, 2024$0.45707Dec 19, 2024
Full Dividend History